Financial results - SALCIOARA SRL

Financial Summary - Salcioara Srl
Unique identification code: 10812560
Registration number: J39/336/1998
Nace: 4711
Sales - Ron
124.936
Net Profit - Ron
-953
Employee
6
The most important financial indicators for the company Salcioara Srl - Unique Identification Number 10812560: sales in 2023 was 124.936 euro, registering a net profit of -953 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron68K75K77K72K82K95K77K79K110K125K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Salcioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.446 74.844 76.679 71.999 81.624 94.967 77.190 79.210 110.209 124.936
Total Income - EUR 68.446 74.844 76.679 74.326 81.624 96.904 78.948 79.719 110.209 124.936
Total Expenses - EUR 67.250 71.772 75.678 72.782 83.499 92.437 77.560 80.531 107.379 124.639
Gross Profit/Loss - EUR 1.197 3.072 1.000 1.544 -1.875 4.467 1.388 -812 2.830 296
Net Profit/Loss - EUR 1.197 2.401 233 757 -2.691 3.498 658 -1.019 1.728 -953
Employees 6 7 7 7 7 7 5 5 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 13.7%, from 110.209 euro in the year 2022, to 124.936 euro in 2023. The Net Profit decreased by -1.723 euro, from 1.728 euro in 2022, to 0 in the last year.
Sales - Ron68K75K77K72K82K95K77K79K110K125K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.2K2.4K233757-2.7K3.5K658-1K1.7K-95320142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees677777556620142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Salcioara Srl

Rating financiar

Financial Rating -
Salcioara Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Salcioara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Salcioara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Salcioara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Salcioara Srl - CUI 10812560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.753 25.675 22.175 19.488 17.872 16.762 49.403 42.939 37.953 29.982
Current Assets 9.556 15.238 19.328 23.144 21.693 23.379 6.112 6.794 12.603 11.944
Inventories 1.967 4.351 4.038 2.413 2.410 3.388 1.419 5.264 4.258 5.007
Receivables 2.540 1.948 1.071 1.167 2.448 4.677 276 232 19 68
Cash 5.048 8.939 14.218 19.564 16.834 15.313 4.416 1.297 8.326 6.869
Shareholders Funds 32.721 35.395 35.267 35.427 32.086 34.963 34.958 33.554 35.386 34.325
Social Capital 54.885 55.343 54.779 53.852 52.863 51.840 50.857 49.729 49.883 49.732
Debts 5.588 5.517 6.235 7.205 7.479 5.178 20.557 16.179 15.171 7.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.944 euro in 2023 which includes Inventories of 5.007 euro, Receivables of 68 euro and cash availability of 6.869 euro.
The company's Equity was valued at 34.325 euro, while total Liabilities amounted to 7.600 euro. Equity decreased by -953 euro, from 35.386 euro in 2022, to 34.325 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Salcioara Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Salcioara Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!